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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : LIGHT AND DAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2018-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | LIGHT AND DAY |
| Siren | 501913156 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 42948 |
| Management number | 2008B00780 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 355.00 | 4 135.00 | 2 220.00 | 6 355.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 6 460.00 | 4 135.00 | 2 325.00 | 6 460.00 |
068 Receivables – Trade and related accounts | 66 242.00 | 66 242.00 | 66 242.00 | |
072 Receivables – Other | 20 963.00 | 20 963.00 | 20 963.00 | |
084 Cash | 65 112.00 | 65 112.00 | 65 112.00 | |
096 Total Current Assets + Prepaid Expenses | 152 317.00 | 152 317.00 | 152 317.00 | |
110 Total Assets | 158 776.00 | 4 135.00 | 154 641.00 | 158 776.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 64 458.00 | |||
136 Profit for the Year | 10 079.00 | |||
142 Total Equity - Total I | 82 922.00 | |||
156 Loans and similar debts | 208.00 | |||
166 Suppliers and related accounts | 39 452.00 | |||
172 Other debts | 32 060.00 | |||
176 Total debts | 71 719.00 | |||
180 Liabilities Total | 154 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 286.00 | 55 693.00 | 113 286.00 | |
230 Other income | 54.00 | 1 600.00 | 54.00 | |
232 Total operating income excluding VAT | 113 340.00 | 57 293.00 | 113 340.00 | |
234 Purchases of goods (including customs duties) | 35 064.00 | 35 064.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 985.00 | |||
242 Other external expenses | 51 288.00 | 37 310.00 | 51 288.00 | |
243 (including business tax) | 1 780.00 | 1 780.00 | ||
244 Taxes, duties and similar payments | 2 059.00 | 2 459.00 | 2 059.00 | |
250 Staff compensation | 9 230.00 | 8 000.00 | 9 230.00 | |
252 Social security contributions | 616.00 | 10 750.00 | 616.00 | |
254 Depreciation and amortization | 97.00 | 31.00 | 97.00 | |
262 Other expenses | 3 739.00 | 99.00 | 3 739.00 | |
264 Total operating expenses | 102 092.00 | 64 633.00 | 102 092.00 | |
270 Operating profit | 11 248.00 | -7 340.00 | 11 248.00 | |
290 Exceptional income | 1 700.00 | |||
300 Exceptional expenses | 385.00 | 499.00 | 385.00 | |
306 Income tax's | 784.00 | 784.00 | ||
310 Profit or loss | 10 079.00 | -6 140.00 | 10 079.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 317.00 | 2 317.00 | ||
490 Total Fixed Assets (Gross Value) | 4 143.00 | 4 143.00 | ||
492 Total Fixed Assets (Increases) | 2 317.00 | 2 317.00 | ||
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